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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
Amgen
AMGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.81%
3 Healthcare 10.25%
4 Industrials 8.94%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
1326
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-25,300
Closed -$1.63M
ZLC
1327
DELISTED
ZALE CORPORATION
ZLC
– –
-29,600
Closed -$619K
ACO
1328
DELISTED
AMCOL International Corp
ACO
– –
-22,500
Closed -$1.03M
LSI
1329
DELISTED
LSI CORPORATION
LSI
– –
-92,500
Closed -$1.02M
BEAM
1330
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-28,200
Closed -$2.35M
ATMI
1331
DELISTED
A T M I INC
ATMI
– –
-28,700
Closed -$976K
HITK
1332
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-10,000
Closed -$433K
SUPX
1333
DELISTED
SUPERTEX INC
SUPX
– –
-9,300
Closed -$307K
BRE
1334
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-26,700
Closed -$1.68M
TWGP
1335
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-41,381
Closed -$112K
UFS
1336
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-72,000
Closed -$4.04M
LPNT
1337
DELISTED
LifePoint Health, Inc.
LPNT
– –
-71,200
Closed -$3.88M
ONE
1338
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-29,300
Closed -$212K
DO
1339
DELISTED
Diamond Offshore Drilling
DO
– –
-11,900
Closed -$580K
50 51 52 53
54

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PCH
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N
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State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review

As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
  • State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
  • State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
  • State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.